XML 53 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ 928,504 $ 874,756 $ 958,474 $ 839,779
Total other comprehensive (loss) income, net of tax (1,303) 841 (3,516) 116
Ending balance 928,438 904,649 928,438 904,649
Foreign Currency Translation Adjustments        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (36,925) (32,724) (34,679) (31,609)
Other comprehensive (loss) income before reclassifications (1,361) 722 (3,607) (393)
Income tax (expense) benefit 0 0 0 0
Other comprehensive (loss) income before reclassifications, net of tax (1,361) 722 (3,607) (393)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Income tax benefit 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0 0 0
Total other comprehensive (loss) income, net of tax (1,361) 722 (3,607) (393)
Ending balance (38,286) (32,002) (38,286) (32,002)
Pension Obligations, net        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (2,377) (2,555) (2,410) (2,945)
Other comprehensive (loss) income before reclassifications 0 0 (34) 451
Income tax (expense) benefit 0 0 8 (101)
Other comprehensive (loss) income before reclassifications, net of tax 0 0 (26) 350
Amounts reclassified from accumulated other comprehensive loss 75 154 151 205
Income tax benefit (17) (35) (34) (46)
Amounts reclassified from accumulated other comprehensive loss, net of tax 58 119 117 159
Total other comprehensive (loss) income, net of tax 58 119 91 509
Ending balance (2,319) (2,436) (2,319) (2,436)
Accumulated Other Comprehensive Loss        
Increase (Decrease) In Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (39,302) (35,279) (37,089) (34,554)
Other comprehensive (loss) income before reclassifications (1,361) 722 (3,641) 58
Income tax (expense) benefit   0 8 (101)
Other comprehensive (loss) income before reclassifications, net of tax (1,361) 722 (3,633) (43)
Amounts reclassified from accumulated other comprehensive loss 75 154 151 205
Income tax benefit (17) (35) (34) (46)
Amounts reclassified from accumulated other comprehensive loss, net of tax 58 119 117 159
Total other comprehensive (loss) income, net of tax (1,303) 841 (3,516) 116
Ending balance $ (40,605) $ (34,438) $ (40,605) $ (34,438)